Isabella Ohlson ApS — Credit Rating and Financial Key Figures

CVR number: 40827285
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
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Credit rating

Company information

Official name
Isabella Ohlson ApS
Established
2019
Company form
Private limited company
Industry

About Isabella Ohlson ApS

Isabella Ohlson ApS (CVR number: 40827285) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Isabella Ohlson ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.70-14.35-33.36-20.66-20.53
EBIT-11.70-14.35-33.36-20.66-20.53
Net earnings-31.112 823.872 472.53924.2115.06
Shareholders equity total-1.792 765.585 180.916 046.226 000.28
Balance sheet total (assets)3 274.978 053.259 125.487 839.5710 021.59
Net debt2 825.155 263.233 880.311 770.604 001.94
Profitability
EBIT-%
ROA-0.5 %52.4 %29.5 %11.7 %1.9 %
ROE-1.9 %93.5 %62.2 %16.5 %0.2 %
ROI-0.7 %52.8 %29.6 %11.7 %1.9 %
Economic value added (EVA)-15.71- 176.99- 429.87- 473.35- 407.93
Solvency
Equity ratio-0.1 %34.3 %56.8 %77.1 %59.9 %
Gearing-178471.8 %190.8 %75.9 %29.5 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.81.42.34.42.5
Current ratio39.81.42.34.42.5
Cash and cash equivalents374.8514.6154.2511.269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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